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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$202M
Cap. Flow
-$233M
Cap. Flow %
-78.48%
Top 10 Hldgs %
74.93%
Holding
26
New
2
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$21.4M
2
HUBB icon
Hubbell
HUBB
+$8.69M
3
ALIT icon
Alight
ALIT
+$6.75M
4
BERY
Berry Global Group, Inc.
BERY
+$2.01M
5
DLTR icon
Dollar Tree
DLTR
+$729K

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.2M
2
WCC
WESCO International
WCC
+$17.6M
3
NVT icon
nVent Electric
NVT
+$13.7M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
JBI icon
Janus International
JBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 14.72%
3 Materials 13.56%
4 Consumer Discretionary 12.25%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$28.8B
$38.9M 13.13%
244,000
-171,000
-41% -$23.2M
ALIT icon
2
Alight
ALIT
$520M
$29.8M 10.06%
201,500
+47,000
+30% +$6.75M
QDEL icon
3
QuidelOrtho
QDEL
$1.15B
$24.1M 8.12%
+528,000
New +$21.4M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 7.18%
340,857
+33,759
+11% +$2.01M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.43B
$20.9M 7.05%
557,000
-291,000
-34% -$9.5M
IQV icon
6
IQVIA
IQV
$35.6B
$19.6M 6.6%
82,600
-30,400
-27% -$7.18M
CRH icon
7
CRH
CRH
$68.7B
$18.9M 6.38%
204,000
-96,000
-32% -$8.06M
PRIM icon
8
Primoris Services
PRIM
$4.64B
$18.4M 6.19%
316,000
-20,000
-6% -$1.07M
AER icon
9
AerCap
AER
$23.9B
$16.1M 5.43%
170,000
-102,000
-38% -$9.56M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14.2M 4.79%
357,000
-47,000
-12% -$1.97M
DLTR icon
11
Dollar Tree
DLTR
$24.1B
$13.6M 4.58%
193,000
+8,000
+4% +$729K
TJX icon
12
TJX Companies
TJX
$173B
$11.4M 3.85%
97,000
-46,000
-32% -$5.27M
GE icon
13
GE Aerospace
GE
$375B
$10.2M 3.43%
54,000
-26,000
-33% -$4.41M
HUBB icon
14
Hubbell
HUBB
$26.3B
$9.68M 3.26%
+22,600
New +$8.69M
GXO icon
15
GXO Logistics
GXO
$6.13B
$9.37M 3.16%
180,000
– –
DG icon
16
Dollar General
DG
$27.2B
$8.96M 3.02%
106,000
-67,862
-39% -$7.44M
WCC
17
WESCO International
WCC
$16.5B
$7.14M 2.41%
42,500
-108,200
-72% -$17.6M
ROST icon
18
Ross Stores
ROST
$78.1B
$4.03M 1.36%
26,796
-86,204
-76% -$12.7M
CLVT icon
19
Clarivate
CLVT
$1.36B
– –
-1,455,000
Closed -$8.28M
CRS icon
20
PUT
Carpenter Technology
CRS
$28.8B
– –
-210,000
Closed -$23M
JBI icon
21
Janus International
JBI
$732M
– –
-966,000
Closed -$12.2M
NVT icon
22
nVent Electric
NVT
$24.1B
– –
-179,000
Closed -$13.7M
SDRL icon
23
Seadrill
SDRL
$2.69B
– –
-212,000
Closed -$10.9M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-150,000
Closed -$81.6M
VRT icon
25
Vertiv
VRT
$110B
– –
-48,000
Closed -$4.16M
1
2

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Bayberry Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bayberry Capital Partners held 26 positions worth $297M, down 41% from $499M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayberry Capital Partners withdrew a net $233M in Q3 2024, closing 8 positions and reducing 12 holdings. Its most notable exit was nVent Electric, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bayberry Capital Partners opened a new position in QuidelOrtho worth $24.1M.

  • Bayberry Capital Partners's largest Q3 2024 buy was QuidelOrtho: 528,000 shares worth $24.1M.
  • Bayberry Capital Partners added most to Alight in Q3 2024, an estimated $6.75M increase.
  • Bayberry Capital Partners's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $23.2M.
  • Bayberry Capital Partners fully exited nVent Electric in Q3 2024, selling an estimated $13.7M.
  • Bayberry Capital Partners's ten largest holdings make up 75% of its $297M portfolio in Q3 2024.
  • Bayberry Capital Partners opened 2 new positions and closed 8 in Q3 2024.
  • Bayberry Capital Partners's portfolio value fell 41% quarter-over-quarter to $297M.

Based on Bayberry Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.